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MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+21.26%
3 Year Est. Return
+48.12%
5 Year Est. Return
+42.83%
10 Year Est. Return
+143.36%
AUM
$1.02B
AUM Growth
+$93.5M
Cap. Flow
+$14.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
76%
Holding
545
New
30
Increased
85
Reduced
61
Closed
8

Top Buys

1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.38M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.9M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.87M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$711K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$687K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$498K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$337K
3
AAPL icon
Apple
AAPL
+$328K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$327K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$249K

Sector Composition

1 Technology 1.59%
2 Industrials 0.53%
3 Financials 0.44%
4 Consumer Discretionary 0.4%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
226
Jacobs Solutions
J
$15.3B
$42.3K ﹤0.01%
336
– –
STRK
227
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$445M
$42.1K ﹤0.01%
716
+24
+3% +$1.71K
MRK icon
228
Merck
MRK
$298B
$42K ﹤0.01%
327
– –
BA icon
229
Boeing
BA
$171B
$41.1K ﹤0.01%
190
-25
-12% -$5.56K
PLTR icon
230
Palantir
PLTR
$321B
$40.8K ﹤0.01%
350
+15
+4% +$2.05K
NBH
231
Neuberger Municipal Fund Inc
NBH
$309M
$39.4K ﹤0.01%
3,736
– –
RJF icon
232
Raymond James Financial
RJF
$32.6B
$39.2K ﹤0.01%
258
– –
VUG icon
233
Vanguard Growth ETF
VUG
$225B
$38.5K ﹤0.01%
447
+3
+0.7% +$252
MSTR icon
234
Strategy Inc
MSTR
$35.4B
$38.3K ﹤0.01%
441
– –
AFL icon
235
Aflac
AFL
$62.1B
$37.8K ﹤0.01%
322
– –
SPTS icon
236
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$37.5K ﹤0.01%
1,291
– –
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$155B
$36.6K ﹤0.01%
428
+414
+2,957% +$34.7K
DFCF icon
238
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$36.1K ﹤0.01%
856
+9
+1% +$380
PXF icon
239
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$36.1K ﹤0.01%
477
– –
DHR icon
240
Danaher
DHR
$141B
$35.8K ﹤0.01%
188
– –
DFSD
241
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$35.8K ﹤0.01%
749
+8
+1% +$383
CCL icon
242
Carnival Corporation Ltd
CCL
$36.3B
$34.3K ﹤0.01%
1,200
– –
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.4B
$31.9K ﹤0.01%
1,046
– –
MTB icon
244
M&T Bank
MTB
$35.4B
$31.4K ﹤0.01%
132
– –
VLY icon
245
Valley National Bancorp
VLY
$8.08B
$31K ﹤0.01%
2,115
– –
PDI icon
246
PIMCO Dynamic Income Fund
PDI
$7.5B
$30.7K ﹤0.01%
1,840
– –
EXC icon
247
Exelon
EXC
$48B
$30.6K ﹤0.01%
656
– –
HOOD icon
248
Robinhood
HOOD
$102B
$30.1K ﹤0.01%
300
– –
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.6K ﹤0.01%
299
+113
+61% +$11.2K
CARR icon
250
Carrier Global
CARR
$57.9B
$29.6K ﹤0.01%
403
– –
8 9
10
11 12

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